Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,130 | $1,248 | — | — |
| Q3 2025 | 34,319 | $2,231 | — | — |
| Q2 2025 | 32,710 | $2,002 | — | — |
| Q1 2025 | 33,637 | $1,575 | — | — |
| Q4 2024 | 33,883 | $1,797 | — | — |
| Q3 2024 | 34,224 | $1,237 | — | — |
| Q2 2024 | 31,108 | $1,062 | — | — |
| Q1 2024 | 20,606 | $834 | — | — |